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持有 美的集团(000333)的基金
  报告期：2017-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001620嘉实新机遇混合发起式736,892,359.20  17,121,105.00    1.68
2519068汇添富成长焦点混合710,163,228.00  16,500,075.00    9.49
3169105东方红睿华沪港深混合(LOF)660,764,197.12  15,352,328.00    7.80
4110022易方达消费行业股票630,739,751.36  14,654,734.00    9.74
5960002华夏回报混合H617,625,678.56  14,350,039.00    7.19
6002001华夏回报混合A617,625,678.56  14,350,039.00    7.19
7510300华泰柏瑞沪深300ETF356,724,472.32  8,288,208.00    1.86
8161604融通深证100指数A345,635,173.28  8,030,557.00    6.19
9002021华夏回报二号混合338,563,830.40  7,866,260.00    7.40
10001683华夏新经济混合331,386,178.72  7,699,493.00    0.79
11159919嘉实沪深300ETF328,025,142.08  7,621,402.00    1.86
12510330华夏沪深300ETF312,314,466.08  7,256,377.00    1.82
13002803东方红沪港深混合296,686,685.12  6,893,278.00    7.02
14001112东方红中国优势混合288,799,777.28  6,710,032.00    6.58
15270025广发行业领先混合A262,959,594.24  6,109,656.00    7.66
16960001广发行业领先混合H262,959,594.24  6,109,656.00    7.66
17110010易方达价值成长混合262,085,236.64  6,089,341.00    4.25
18519018汇添富均衡增长混合252,243,322.88  5,860,672.00    5.02
19000619东方红产业升级混合224,828,048.00  5,223,700.00    9.51
20159901易方达深证100ETF219,476,755.68  5,099,367.00    5.94
21260110景顺长城精选蓝筹混合215,200,000.00  5,000,000.00    6.43
22150019银华锐进210,964,390.56  4,901,589.00    5.90
23150018银华稳进210,964,390.56  4,901,589.00    5.90
24000083汇添富消费行业混合202,288,000.00  4,700,000.00    6.78
25519690交银稳健配置混合A200,873,318.24  4,667,131.00    6.65
26260116景顺长城核心竞争力混合A182,672,132.64  4,244,241.00    6.15
27960008景顺长城核心竞争力混合H182,672,132.64  4,244,241.00    6.15
28001373易方达新丝路混合180,768,000.00  4,200,000.00    1.47
29070011嘉实策略混合176,249,316.48  4,095,012.00    4.16
30169101东方红睿丰混合(LOF)175,562,613.28  4,079,057.00    7.32
31960010工银核心价值混合H172,837,664.80  4,015,745.00    3.93
32481001工银核心价值混合A172,837,664.80  4,015,745.00    3.93
33000173汇添富美丽30混合172,160,000.00  4,000,000.00    7.16
34519069汇添富价值精选混合A159,286,736.00  3,700,900.00    4.28
35040008华安策略优选混合156,235,200.00  3,630,000.00    3.04
36162605景顺长城鼎益混合(LOF)156,023,873.60  3,625,090.00    7.12
37001726汇添富新兴消费股票153,720,329.76  3,571,569.00    8.92
38002420汇添富盈鑫混合150,640,602.56  3,500,014.00    3.72
39500058基金银丰150,640,000.00  3,500,000.00    4.88
40202005南方成份精选混合A146,336,000.00  3,400,000.00    3.47
41001886中欧行业成长混合(LOF)E146,331,868.16  3,399,904.00    5.45
42166006中欧行业成长混合(LOF)A146,331,868.16  3,399,904.00    5.45
43004231中欧行业成长混合(LOF)C146,331,868.16  3,399,904.00    5.45
44002851南方品质优选灵活配置混合142,184,619.84  3,303,546.00    7.59
45003396东方红优享红利混合137,071,166.56  3,184,739.00    4.81
46000970东方红睿元混合123,096,207.68  2,860,042.00    9.23
47519008汇添富优势精选混合122,664,000.00  2,850,000.00    7.01
48000011华夏大盘精选混合121,099,539.04  2,813,651.00    5.12
49002419汇添富盈安混合120,511,913.92  2,799,998.00    3.24
50000480东方红新动力混合117,030,064.00  2,719,100.00    3.11
51001616嘉实环保低碳股票116,915,233.28  2,716,432.00    8.09
52000001华夏成长混合116,517,888.00  2,707,200.00    2.28
53200008长城品牌优选混合116,208,000.00  2,700,000.00    2.65
54240010华宝行业精选混合116,104,704.00  2,697,600.00    4.14
55000021华夏优势增长混合111,150,800.00  2,582,500.00    1.65
56020005国泰金马稳健混合107,794,669.92  2,504,523.00    6.93
57260108景顺长城新兴成长混合105,275,280.48  2,445,987.00    6.63
58162703广发小盘成长混合(LOF)A103,296,000.00  2,400,000.00    4.85
59519066汇添富蓝筹稳健混合101,574,400.00  2,360,000.00    9.68
60001416嘉实事件驱动股票95,595,971.84  2,221,096.00    1.16
61470009汇添富民营活力混合A90,381,288.48  2,099,937.00    1.65
62150023申万菱信深证成指分级进取86,817,877.76  2,017,144.00    2.73
63150022申万菱信深证成指分级收益86,817,877.76  2,017,144.00    2.73
64001404招商移动互联网产业股票86,499,941.28  2,009,757.00    4.97
65002959汇添富盈泰混合81,777,205.12  1,900,028.00    2.92
66002746汇添富多策略定开混合81,772,599.84  1,899,921.00    5.58
67710001富安达优势成长混合81,469,899.52  1,892,888.00    5.16
68001564东方红京东大数据混合79,624,000.00  1,850,000.00    2.61
69161601融通新蓝筹混合79,585,694.40  1,849,110.00    3.16
70001036嘉实企业变革股票75,625,584.00  1,757,100.00    3.38
71004355嘉实丰和灵活配置混合71,958,576.00  1,671,900.00    4.68
72510310易方达沪深300发起式ETF69,338,946.40  1,611,035.00    1.84
73001181南方改革机遇混合68,864,000.00  1,600,000.00    3.83
74001163银华中国梦30股票65,686,528.96  1,526,174.00    4.20
75169103东方红睿轩三年定期开放混合64,164,376.32  1,490,808.00    4.66
76169102东方红睿阳三年定开混合63,157,627.68  1,467,417.00    8.43
77001188鹏华改革红利股票61,945,320.00  1,439,250.00    3.38
78620003金元顺安丰利债券61,859,283.04  1,437,251.00    2.60
79110007易方达稳健收益债券A60,738,693.60  1,411,215.00    0.57
80110008易方达稳健收益债券B60,738,693.60  1,411,215.00    0.57
81202003南方绩优混合A60,256,000.00  1,400,000.00    1.28
82040005华安宏利混合57,864,525.44  1,344,436.00    2.65
83270001广发聚富混合53,434,160.00  1,241,500.00    3.01
84159905工银深证红利ETF51,470,718.24  1,195,881.00    14.23
85004278东方红智逸沪港深定开混合47,447,296.00  1,102,400.00    3.03
86160311华夏蓝筹混合(LOF)47,378,518.08  1,100,802.00    1.06
87001725汇添富高端制造股票47,344,000.00  1,100,000.00    7.13
88110015易方达行业领先混合47,344,000.00  1,100,000.00    6.27
89160505博时主题行业混合(LOF)45,194,324.16  1,050,054.00    0.56
90570001诺德价值优势混合45,192,000.00  1,050,000.00    4.63
91001426南方大数据300指数C44,852,242.24  1,042,106.00    4.43
92001420南方大数据300指数A44,852,242.24  1,042,106.00    4.43
93202202南方避险增值混合44,249,768.32  1,028,108.00    0.58
94000613国寿安保沪深300ETF联接43,319,760.00  1,006,500.00    1.81
95162209泰达宏利市值优选混合42,000,584.00  975,850.00    2.98
96002820招商丰美混合C41,176,368.00  956,700.00    4.85
97002819招商丰美混合A41,176,368.00  956,700.00    4.85
98470088汇添富6月红添利定期开放债券A40,455,318.88  939,947.00    1.88
99470089汇添富6月红添利定期开放债券C40,455,318.88  939,947.00    1.88
100000529广发竞争优势混合40,367,216.00  937,900.00    5.13
101180003银华-道琼斯88指数A40,262,284.48  935,462.00    1.55
102001118华宝事件驱动混合39,490,577.28  917,532.00    1.31
103420001天弘精选混合38,798,408.00  901,450.00    2.92
104510360广发沪深300ETF37,879,977.44  880,111.00    1.82
105001598招商丰融混合C36,274,112.00  842,800.00    6.62
106001597招商丰融混合A36,274,112.00  842,800.00    6.62
107000436易方达裕惠定开混合发起式34,539,513.92  802,498.00    1.02
108020011国泰沪深300指数A34,208,019.84  794,796.00    1.71
109202001南方稳健成长混合33,631,240.80  781,395.00    1.58
110530005建信优化配置混合33,511,761.76  778,619.00    1.43
111481009工银沪深300指数A33,203,982.72  771,468.00    1.76
112160716嘉实基本面50指数(LOF)A33,124,272.64  769,616.00    2.01
113001309东方红睿逸定期开放混合33,120,183.84  769,521.00    4.11
114630010华商价值精选混合32,812,318.72  762,368.00    2.15
115519029华夏稳增混合31,849,600.00  740,000.00    1.88
116378010上投摩根成长先锋混合31,513,801.92  732,198.00    3.46
117590005中邮核心主题混合30,988,800.00  720,000.00    2.17
118360001光大保德信量化股票30,881,200.00  717,500.00    1.06
119001910泰康新机遇灵活配置混合30,409,696.80  706,545.00    1.51
120202002南方稳健成长贰号混合30,384,088.00  705,950.00    1.57
121161706招商优质成长混合(LOF)30,341,220.16  704,954.00    2.83
122001103前海开源工业革命4.0混合29,826,806.08  693,002.00    3.70
123050022博时回报灵活配置混合29,787,984.00  692,100.00    5.15
124310308申万菱信盛利精选混合29,686,840.00  689,750.00    4.32
125960022博时沪深300指数R29,026,649.44  674,411.00    0.53
126002385博时沪深300指数C29,026,649.44  674,411.00    0.53
127050002博时沪深300指数A29,026,649.44  674,411.00    0.53
128000124华宝服务优选混合28,755,110.08  668,102.00    2.04
129001712东方红优势精选混合28,647,424.00  665,600.00    4.50
130519300大成沪深300指数A28,299,144.32  657,508.00    1.40
131003593国泰景气行业灵活配置混合28,083,600.00  652,500.00    3.18
132159936广发中证全指可选消费ETF28,077,230.08  652,352.00    7.14
13316012A南方新兴消费增长分级股票27,298,679.52  634,263.00    4.57
134150050南方新兴消费进取27,298,679.52  634,263.00    4.57
135150049南方新兴消费收益27,298,679.52  634,263.00    4.57
136001490汇添富国企创新股票26,938,822.08  625,902.00    2.04
137000993华宝稳健回报混合26,495,208.80  615,595.00    4.10
138110009易方达价值精选混合26,253,840.48  609,987.00    0.92
139519011海富通精选混合25,828,304.00  600,100.00    1.00
140003189汇添富保鑫混合25,824,000.00  600,000.00    2.31
141000986太平灵活配置混合25,824,000.00  600,000.00    1.63
142000916前海开源股息率100强股票23,868,821.92  554,573.00    0.97
143001446招商丰泽混合C23,668,556.80  549,920.00    2.45
144001427招商丰泽混合A23,668,556.80  549,920.00    2.45
145100032富国中证红利指数增强A23,093,112.00  536,550.00    1.78
146001371富国沪港深价值精选灵活配置混合22,378,949.28  519,957.00    0.76
147000823银华高端制造业混合21,903,056.00  508,900.00    6.44
148960020南方优选价值混合H21,524,131.84  500,096.00    1.82
149202011南方优选价值混合A21,524,131.84  500,096.00    1.82
150519644银河智联混合21,520,000.00  500,000.00    6.32
151002133广发鑫益混合21,519,182.24  499,981.00    0.50
152003106光大保德信永鑫混合C21,518,020.16  499,954.00    1.76
153003105光大保德信永鑫混合A21,518,020.16  499,954.00    1.76
154000314招商瑞丰灵活配置混合发起式A21,517,417.60  499,940.00    2.58
155002017招商瑞丰灵活配置混合发起式C21,517,417.60  499,940.00    2.58
156161227国投瑞银深证100指数(LOF)21,214,243.84  492,896.00    3.65
157003586先锋精一混合A20,676,416.00  480,400.00    8.56
158003587先锋精一混合C20,676,416.00  480,400.00    8.56
159159925南方沪深300ETF20,541,786.88  477,272.00    1.86
160160314华夏行业混合(LOF)20,052,336.00  465,900.00    0.74
161206007鹏华消费优选混合19,451,110.24  451,931.00    4.71
162160212国泰估值优势混合(LOF)19,280,241.44  447,961.00    0.57
163001892长盛新兴成长混合19,191,536.00  445,900.00    3.74
164202019南方策略优化混合18,954,816.00  440,400.00    1.54
165001297平安智慧中国混合18,881,648.00  438,700.00    2.92
166160105南方积极配置混合(LOF)18,839,468.80  437,720.00    1.89
167380009中银添利债券发起A18,821,392.00  437,300.00    1.13
168160211国泰中小盘成长混合(LOF)18,602,232.32  432,208.00    0.48
169240014华宝中证100指数A18,412,985.44  427,811.00    2.71
170100038富国沪深300增强18,361,079.20  426,605.00    0.88
171160916大成优选混合(LOF)18,201,616.00  422,900.00    2.86
172000541华商创新成长混合发起式17,980,132.16  417,754.00    1.65
173217001招商安泰偏股混合17,855,273.12  414,853.00    3.04
174000554中国梦灵活配置混合17,851,528.64  414,766.00    2.18
175004332恒生前海沪港深新兴产业精选混合17,839,563.52  414,488.00    4.37
176001765前海开源嘉鑫混合A17,669,942.88  410,547.00    3.77
177001770前海开源嘉鑫混合C17,669,942.88  410,547.00    3.77
178519158新华趋势领航混合17,513,148.16  406,904.00    0.67
179002293南方益和混合17,434,040.64  405,066.00    0.65
180161727招商增荣灵活配置混合(LOF)17,216,000.00  400,000.00    1.41
181001419泰达宏利新思路混合A17,216,000.00  400,000.00    2.37
182002314泰达宏利新思路混合B17,216,000.00  400,000.00    2.37
183202027南方高端装备混合A17,208,338.88  399,822.00    3.95
184288001华夏经典配置混合17,131,727.68  398,042.00    1.83
185166005中欧价值发现混合A16,951,863.52  393,863.00    0.31
186001882中欧价值发现混合E16,951,863.52  393,863.00    0.31
187004232中欧价值发现混合C16,951,863.52  393,863.00    0.31
188002783东方红价值精选混合A16,785,600.00  390,000.00    1.43
189002784东方红价值精选混合C16,785,600.00  390,000.00    1.43
190001017泰达改革动力混合A16,742,560.00  389,000.00    1.01
191003550泰达改革动力混合C16,742,560.00  389,000.00    1.01
192001179德邦大健康灵活配置混合16,357,179.84  380,046.00    5.66
193000327南方新蓝筹混合15,733,056.80  365,545.00    0.76
194660008农银汇理沪深300指数A15,726,041.28  365,382.00    1.77
195159903深成ETF15,507,613.28  360,307.00    3.15
196003044东方红战略精选混合A15,494,400.00  360,000.00    1.37
197003045东方红战略精选混合C15,494,400.00  360,000.00    1.37
198000854鹏华养老产业股票15,304,851.84  355,596.00    4.76
199004138上银鑫达灵活配置混合15,231,856.00  353,900.00    4.06
200000567广发聚祥灵活混合15,064,000.00  350,000.00    3.16
201001319农银信息传媒股票14,499,401.28  336,882.00    0.65
202001705泓德战略转型股票14,467,939.04  336,151.00    1.23
203003378泰康策略优选混合14,245,465.28  330,982.00    1.58
204200002长城久泰沪深300指数A14,002,461.44  325,336.00    1.79
205001541汇添富民营新动力股票13,976,508.32  324,733.00    1.96
206150124建信央视财经50指数分级B13,926,840.16  323,579.00    4.87
207150123建信央视财经50指数分级A13,926,840.16  323,579.00    4.87
208003135金元顺安沣楹债券13,837,360.00  321,500.00    2.76
209000746招商行业精选股票13,772,800.00  320,000.00    3.08
210000195工银成长收益混合A13,772,800.00  320,000.00    0.37
211000196工银成长收益混合B13,772,800.00  320,000.00    0.37
212001070建信信息产业股票13,409,025.92  311,548.00    1.95
213001044嘉实新消费股票13,397,921.60  311,290.00    0.68
214000961天弘沪深300ETF联接A13,306,332.48  309,162.00    1.79
215000167广发聚优灵活配置混合A13,295,056.00  308,900.00    4.23
216540012汇丰晋信恒生龙头指数A13,009,829.92  302,273.00    5.03
217001149汇丰晋信恒生龙头指数C13,009,829.92  302,273.00    5.03
218040025华安科技动力混合12,912,000.00  300,000.00    0.59
219001143华商量化进取混合12,907,652.96  299,899.00    0.50
220001222鹏华外延成长混合12,867,625.76  298,969.00    2.20
221168103九泰锐益定增混合12,584,896.00  292,400.00    0.57
222519915富国消费主题混合12,421,344.00  288,600.00    2.98
223160624鹏华消费领先混合12,374,000.00  287,500.00    5.03
224700001平安行业先锋混合12,323,686.24  286,331.00    4.02
225159943大成深证成份ETF12,040,440.00  279,750.00    3.10
226001072华安智能装备主题股票11,686,995.52  271,538.00    0.77
227159910嘉实深证基本面120ETF11,655,145.92  270,798.00    6.05
228519100长盛中证100指数11,577,587.84  268,996.00    2.75
229001030天弘云端生活优选混合11,490,001.44  266,961.00    3.01
230001487宝盈优势产业混合11,319,520.00  263,000.00    9.75
231003295南方安裕混合A11,261,114.72  261,643.00    0.44
232001863东方红收益增强债券C11,190,400.00  260,000.00    1.18
233001202东方红领先精选混合11,190,400.00  260,000.00    3.12
234001203东方红稳健精选混合A11,190,400.00  260,000.00    1.82
235001204东方红稳健精选混合C11,190,400.00  260,000.00    1.82
236001862东方红收益增强债券A11,190,400.00  260,000.00    1.18
237481008工银大盘蓝筹混合11,038,554.88  256,472.00    3.02
238206001鹏华弘泰灵活配置混合A10,975,200.00  255,000.00    1.69
239001775鹏华弘泰灵活配置混合C10,975,200.00  255,000.00    1.69
240070017嘉实量化阿尔法混合10,927,856.00  253,900.00    3.34
241020003国泰金龙行业混合10,919,635.36  253,709.00    0.28
242001680九泰久利灵活配置混合10,833,168.00  251,700.00    0.36
243233015大摩量化配置混合A10,467,328.00  243,200.00    0.61
244003955国泰民丰回报定期开放灵活配置混合10,454,416.00  242,900.00    4.25
245620007金元顺安灵活配置混合A10,285,699.20  238,980.00    1.80
246001375金元顺安灵活配置混合C10,285,699.20  238,980.00    1.80
247004436添富年年泰定开混合A9,724,888.00  225,950.00    0.97
248004437添富年年泰定开混合C9,724,888.00  225,950.00    0.97
249001457华商新常态混合9,722,736.00  225,900.00    1.19
250217005招商先锋混合9,666,784.00  224,600.00    0.50
251240017华宝新兴产业混合9,503,232.00  220,800.00    1.38
252002456招商安元混合A9,440,824.00  219,350.00    0.58
253002457招商安元混合C9,440,824.00  219,350.00    0.58
254003161南方安泰混合9,233,112.96  214,524.00    0.44
255002121广发沪港深新起点股票A9,029,792.00  209,800.00    0.99
256165309建信沪深300指数(LOF)8,915,305.60  207,140.00    1.75
257001182易方达安心回馈混合8,904,976.00  206,900.00    1.19
258002220南方瑞利混合8,883,068.64  206,391.00    0.70
259233006大摩领先优势混合8,805,984.00  204,600.00    1.85
260003582中金量化多策略混合8,731,955.20  202,880.00    4.45
261000176嘉实沪深300指数研究增强8,719,904.00  202,600.00    1.92
262610001信达澳银领先增长混合8,696,490.24  202,056.00    0.61
263002663前海开源沪港深大消费主题混合C8,668,256.00  201,400.00    4.06
264002662前海开源沪港深大消费主题混合A8,668,256.00  201,400.00    4.06
265001543宝盈新锐混合A8,616,608.00  200,200.00    9.41
266270007广发大盘成长混合8,608,000.00  200,000.00    0.29
267002838华夏新锦程混合A8,608,000.00  200,000.00    1.64
268004047华夏新锦顺混合C8,608,000.00  200,000.00    1.65
269002006工银新得益混合8,608,000.00  200,000.00    1.32
270000520上银新兴价值成长混合8,608,000.00  200,000.00    4.18
271001312华安新优选灵活配置混合A8,608,000.00  200,000.00    2.28
272002144华安新优选灵活配置混合C8,608,000.00  200,000.00    2.28
273001189广发聚宝混合A8,608,000.00  200,000.00    1.47
274002839华夏新锦程混合C8,608,000.00  200,000.00    1.64
275202023南方优选成长混合A8,608,000.00  200,000.00    1.36
276004046华夏新锦顺混合A8,608,000.00  200,000.00    1.65
277163808中银中证100指数增强8,493,556.64  197,341.00    2.63
278001102前海开源国家比较优势混合8,362,672.00  194,300.00    1.51
279159916深F60ETF8,220,898.24  191,006.00    7.50
280161607融通巨潮100指数(LOF)A8,197,097.12  190,453.00    0.98
281501029华宝标普中国A股红利机会指数(LOF)A8,108,736.00  188,400.00    1.01
282000534长盛高端装备混合7,889,232.00  183,300.00    1.62
283002594工银现代服务业混合7,751,504.00  180,100.00    2.58
284481006工银红利混合7,747,200.00  180,000.00    1.35
285001357泓德泓富混合A7,747,200.00  180,000.00    0.28
286001376泓德泓富混合C7,747,200.00  180,000.00    0.28
287000762汇添富绝对收益定开混合A7,747,200.00  180,000.00    1.54
288003300华夏圆和混合7,747,200.00  180,000.00    1.43
289270041广发消费品精选混合A7,710,056.48  179,137.00    2.24
290168102九泰锐富事件驱动混合7,656,816.00  177,900.00    1.23
291001534华宝万物互联混合7,517,882.88  174,672.00    2.03
292150048银华瑞祥7,435,590.40  172,760.00    3.10
293161818银华消费主题混合7,435,590.40  172,760.00    3.10
294150047银华瑞吉7,435,590.40  172,760.00    3.10
295001412德邦鑫星价值灵活配置混合A7,316,800.00  170,000.00    0.82
296002112德邦鑫星价值灵活配置混合C7,316,800.00  170,000.00    0.82
297002005工银新得利混合7,243,632.00  168,300.00    1.43
298217013招商中小盘精选混合7,238,079.84  168,171.00    4.29
299000082嘉实研究阿尔法股票7,207,134.08  167,452.00    1.31
300000751嘉实新兴产业股票6,916,528.00  160,700.00    1.77
301003915泰达宏利启迪混合C6,907,920.00  160,500.00    1.12
302003914泰达宏利启迪混合A6,907,920.00  160,500.00    1.12
303003917泰达宏利启泽混合C6,899,312.00  160,300.00    1.12
304003918泰达宏利启明混合A6,899,312.00  160,300.00    1.12
305004003泰达宏利启惠混合A6,899,312.00  160,300.00    1.12
306004004泰达宏利启惠混合C6,899,312.00  160,300.00    1.12
307003919泰达宏利启明混合C6,899,312.00  160,300.00    1.12
308003916泰达宏利启泽混合